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OBERWEIS ASSET MANAGEMENT INC/

Position in FN — Fabrinet

CIK 937886 LISLE, IL

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$15,782,759
+$4,309,703 QoQ
Shares Held
30,263
+20.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

OBERWEIS ASSET MANAGEMENT INC/ holds $85,782,366 across 5 Electronic Components names. FN ranks #3 (18.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
30,263 $15,782,759

All Filings in FN

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $15,782,759 30,263
2025-12-31 $11,473,056 25,200
2025-09-30 $16,736,058 45,900
2025-06-30 $25,401,416 86,200
2025-03-31 $16,709,346 84,600
2024-12-31 $14,028,344 63,800
2024-09-30 $13,524,368 57,200
2024-06-30 $6,829,641 27,900
2024-03-31 $4,139,538 21,900
2023-12-31 $6,318,956 33,200
2023-09-30 $3,698,964 22,200
2023-03-31 $4,767,620 40,145
2022-12-31 $3,656,193 28,515
2022-09-30 $1,183,580 12,400